| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 13/05 | 4,64% |
| NORDEN SRI | 12/05 | 4,64% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 13/05 | 4,63% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 13/05 | 4,63% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 13/05 | 4,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 13/05 | 4,63% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 13/05 | 4,63% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 12/05 | 4,63% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 12/05 | 4,63% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 13/05 | 4,63% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 13/05 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 13/05 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 13/05 | 4,62% |
| CT (LUX) EUROPEAN SELECT AE EUR | 13/05 | 4,62% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 13/05 | 4,62% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 13/05 | 4,62% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 13/05 | 4,62% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 13/05 | 4,62% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 13/05 | 4,62% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 13/05 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 13/05 | 4,62% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 13/05 | 4,62% |
| SYCOMORE PARTNERS I | 12/05 | 4,62% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 13/05 | 4,62% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 13/05 | 4,61% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 12/05 | 4,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 13/05 | 4,61% |
| COBAS CONCENTRADOS, FIL B | 30/04 | 4,61% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 13/05 | 4,61% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 13/05 | 4,61% |
| DUX MIXTO VARIABLE, FI | 13/05 | 4,61% |
| DWS INVEST CHINESE EQUITIES NC | 13/05 | 4,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 13/05 | 4,61% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 13/05 | 4,61% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 13/05 | 4,61% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 13/05 | 4,61% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 13/05 | 4,61% |
| R-CO THEMATIC SILVER PLUS CL EUR | 12/05 | 4,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 13/05 | 4,61% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 13/05 | 4,61% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 13/05 | 4,60% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 13/05 | 4,60% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 13/05 | 4,60% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 12/05 | 4,60% |
| IBERCAJA BLACKROCK CHINA, FI A | 12/05 | 4,60% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 13/05 | 4,60% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 13/05 | 4,60% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 13/05 | 4,60% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 13/05 | 4,60% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 13/05 | 4,60% |
